Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$1.09B |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$497M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$462M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$423M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.14B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$834M |
| 3 |
DuPont de Nemours
DD
|
+$438M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$367M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.52% |
| 2 | Financials | 7.65% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Communication Services | 5.59% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
2726
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.03M | ﹤0.01% |
41,474
+5,991
| +17% | +$127K |
|
2727
Energy Recovery
ERII
$455M
| $1.03M | ﹤0.01% |
56,115
+43,158
| +333% | +$691K |
|
|
YMAB
2728
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.03M | ﹤0.01% |
34,001
+21,857
| +180% | +$896K |
|
2729
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
| $1.03M | ﹤0.01% |
11,078
-9,463
| -46% | -$907K |
|
2730
First Community Bankshares
FCBC
$902M
| $1.03M | ﹤0.01% |
34,226
+1,369
| +4% | +$34.9K |
|
2731
Sociedad Química y Minera de Chile
SQM
$19B
| $1.02M | ﹤0.01% |
19,316
-5,351
| -22% | -$293K |
|
2732
John B. Sanfilippo & Son
JBSS
$989M
| $1.02M | ﹤0.01% |
11,327
-2,630
| -19% | -$228K |
|
2733
PUT
CVS Health
CVS
$134B
| $1.02M | ﹤0.01% |
13,600
-785,226
| -98% | -$57.2M |
|
2734
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.02M | ﹤0.01% |
32,417
+6,307
| +24% | +$196K |
|
2735
Johnson Outdoors
JOUT
$498M
| $1.02M | ﹤0.01% |
7,150
+1,371
| +24% | +$173K |
|
|
ZNGA
2736
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.02M | ﹤0.01% |
+100,000
| New | +$1.05M |
|
|
CRHM
2737
DELISTED
CRH Medical Corporation
CRHM
| $1.02M | ﹤0.01% |
+258,202
| New | +$835K |
|
|
ZGNX
2738
DELISTED
Zogenix, Inc.
ZGNX
| $1.02M | ﹤0.01% |
52,183
+33,465
| +179% | +$686K |
|
2739
CALL
American Express
AXP
$232B
| $1.02M | ﹤0.01% |
7,200
-165,100
| -96% | -$21.8M |
|
2740
WisdomTree
WT
$3.18B
| $1.02M | ﹤0.01% |
162,684
+27,163
| +20% | +$156K |
|
2741
Mitek Systems
MITK
$773M
| $1.01M | ﹤0.01% |
69,580
+54,962
| +376% | +$882K |
|
|
CDMO
2742
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.01M | ﹤0.01% |
55,634
+37,438
| +206% | +$622K |
|
2743
CALL
Wheaton Precious Metals
WPM
$50.2B
| $1.01M | ﹤0.01% |
26,400
-10,400
| -28% | -$413K |
|
2744
Scorpio Tankers
STNG
$3.84B
| $1.01M | ﹤0.01% |
54,591
+5,540
| +11% | +$85.6K |
|
2745
KT
KT
$8.76B
| $1.01M | ﹤0.01% |
80,966
+31,739
| +64% | +$360K |
|
2746
PUT
Nutanix
NTNX
$16.4B
| $1.01M | ﹤0.01% |
37,900
-42,600
| -53% | -$1.3M |
|
|
ACBI
2747
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.01M | ﹤0.01% |
41,735
+10,439
| +33% | +$213K |
|
2748
New York Times
NYT
$12.2B
| $1M | ﹤0.01% |
19,875
-29,995
| -60% | -$1.51M |
|
|
CNR
2749
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1M | ﹤0.01% |
71,554
-14,799
| -17% | -$179K |
|
|
FSP
2750
Franklin Street Properties
FSP
$48M
| $1M | ﹤0.01% |
183,911
-8,727
| -5% | -$43.5K |
|
Similar funds
Barclays's Q1 2021 Portfolio in Review
As of Q1 2021, Barclays held 5,437 positions worth $186B, down 1.6% from $189B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Barclays withdrew a net $12.6B in Q1 2021, closing 755 positions and reducing 1,271 holdings. Its most notable exit was Stellantis, an estimated $264M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Barclays opened a new position in Ferguson worth $253M.
- Barclays's largest Q1 2021 buy was Ferguson: 2,109,370 shares worth $253M.
- Barclays added most to Apple in Q1 2021, an estimated $1.24B increase.
- Barclays's biggest Q1 2021 reduction was iShares US Real Estate ETF, cutting an estimated $1.14B.
- Barclays fully exited Stellantis in Q1 2021, selling an estimated $264M.
- Barclays's ten largest holdings make up 37% of its $186B portfolio in Q1 2021.
- Barclays opened 555 new positions and closed 755 in Q1 2021.
- Barclays's portfolio value fell 1.6% quarter-over-quarter to $186B.
Based on Barclays's 13F filing for Q1 2021, filed 13 May 2021.